PRFZ icon

Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ

Overview Fund Activity

82 hedge funds and large institutions have $427M invested in Invesco FTSE RAFI US 1500 Small-Mid ETF in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 32 increasing their positions, 24 reducing their positions, and 8 closing their positions.

Holders
82
Holders Change
-1
Holders Change %
-1.2%
% of All Funds
2.36%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.17%
New
8
Increased
32
Reduced
24
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SG Americas Securities
1
SG Americas Securities
New York
$4.77M
2
Bank of America
2
Bank of America
North Carolina
$102M
3
FMWA
3
Forvis Mazars Wealth Advisors
Missouri
$15.9M
4
Morgan Stanley
4
Morgan Stanley
New York
$40.1M
5
U
5
UBS
Switzerland
$16.7M

Top Sellers

1
CIBC World Market
1
CIBC World Market
Ontario, Canada
$882K
2
TWA
2
Tillar-Wenstrup Advisors
Ohio
$0
3
Wells Fargo
3
Wells Fargo
California
$31.6M
4
AW
4
ACG Wealth
Georgia
$5.47M
5
USAA
5
United Services Automobile Association
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$102M 1,016,118 +35,957 +4%
Morgan Stanley
2
Morgan Stanley
New York
$40.1M 397,448 +26,719 +7%
Wells Fargo
3
Wells Fargo
California
$31.6M 313,032 -34,174 -10%
BPB
4
Badgley, Phelps & Bell
Washington
$25.9M 256,453 -2,182 -0.8%
LPL Financial
5
LPL Financial
California
$21.7M 214,693 +13,307 +7%
RJA
6
Raymond James & Associates
Florida
$20.9M 207,183 +11,602 +6%
Mariner
7
Mariner
Kansas
$17.9M 177,880 +2,561 +1%
U
8
UBS
Switzerland
$16.7M 165,494 +16,070 +11%
FMWA
9
Forvis Mazars Wealth Advisors
Missouri
$15.9M 157,538 +35,237 +29%
CCWA
10
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$13.7M 135,837 +7,401 +6%
JWA
11
JFS Wealth Advisors
Pennsylvania
$13.4M 132,834 -14,248 -10%
MAM
12
Marquette Asset Management
Minnesota
$10.5M 104,201 -2,450 -2%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$8.93M 88,513 +2,843 +3%
HighTower Advisors
14
HighTower Advisors
Illinois
$8.61M 85,340 +4,804 +6%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$7.61M 75,458 -10,873 -13%
CAN
16
Cetera Advisor Networks
California
$5.55M 55,096 -2,138 -4%
AW
17
ACG Wealth
Georgia
$5.47M 54,283 -25,737 -32%
SG Americas Securities
18
SG Americas Securities
New York
$4.77M 47,266 +47,266 New
CC
19
Callan Capital
California
$4.75M 47,076 -9,259 -16%
NEPWA
20
New England Private Wealth Advisors
Massachusetts
$3.86M 38,258 -1 -0%
UCFA
21
United Capital Financial Advisors
Texas
$3.34M 33,143 +8,738 +36%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$3.15M 31,193 -10,015 -24%
AIG
23
American International Group
New York
$2.96M 29,384 +7,581 +35%
Ameriprise
24
Ameriprise
Minnesota
$2.84M 28,171 -3,058 -10%
MMLI
25
Massachusetts Mutual Life Insurance
Massachusetts
$2.76M 27,327 +1,919 +8%
1
2 3 4